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Concourse Financial Group Securities’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Concourse Financial Group Securities’s Portfolio SMLV Stock Details SMLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-240
Closed -$26.4K – 2430
2022
Q4 		$25.9K Buy
240
+2
+0.8% +$216 ﹤0.01% 1368
2022
Q3 		$24K Buy
238
+1
+0.4% +$108 ﹤0.01% 1245
2022
Q2 		$25K Buy
237
+2
+0.9% +$216 ﹤0.01% 1373
2022
Q1 		$27K Buy
235
+1
+0.4% +$115 ﹤0.01% 1394
2021
Q4 		$28K Buy
234
+1
+0.4% +$117 ﹤0.01% 1523
2021
Q3 		$26K Buy
233
+1
+0.4% +$113 ﹤0.01% 1570
2021
Q2 		$26K Sell
232
-14
-6% -$1.6K ﹤0.01% 1562
2021
Q1 		$27K Buy
246
+1
+0.4% +$106 ﹤0.01% 1471
2020
Q4 		$23K Buy
245
+3
+1% +$261 ﹤0.01% 1422
2020
Q3 		$18K Sell
242
-305
-56% -$23.7K ﹤0.01% 1401
2020
Q2 		$42K Buy
547
+4
+0.7% +$288 ﹤0.01% 1044
2020
Q1 		$36K Buy
543
+4
+0.7% +$357 ﹤0.01% 1030
2019
Q4 		$54K Buy
+539
New +$52.7K 0.01% 918
2019
Q3 		– Sell
-1,025
Closed -$96K – 2107
2019
Q2 		$95K Buy
1,025
+7
+0.7% +$648 0.01% 674
2019
Q1 		$93K Sell
1,018
-98
-9% -$8.86K 0.01% 702
2018
Q4 		$92K Buy
1,116
+1,020
+1,063% +$91.9K 0.01% 644
2018
Q3 		$9K Buy
+96
New +$9.38K ﹤0.01% 1166

Other funds holding SMLV

MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concourse Financial Group Securities's SMLV Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q1 2023, closing a stake of 240 shares — an estimated $26.4K sold.

Concourse Financial Group Securities first reported a position in SMLV in Q3 2018 and held it in 17 quarters. The position peaked at $95K in Q2 2019. 73 funds tracked by Wall St. Rank hold SMLV as of Q1 2023.

  • Concourse Financial Group Securities reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q1 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 240 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q1 2023, an estimated $26.4K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q3 2018 and held it in 17 quarters.
  • Concourse Financial Group Securities's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $95K in Q2 2019.
  • 73 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.